Zeus Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 36956259
Klint Havnevej 13 A, Klint 4500 Nykøbing Sj
johnogsusan@privat.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales108.00116.25226.06
Rents-47.91-60.77-81.02
Gross profit59.8954.22144.67728.9895.20
Costs of management-0.21-1.26-0.37
EBIT59.8954.22144.67728.9895.20
Other financial income0.07252.53
Other financial expenses-0.84-1.44-0.92
Pre-tax profit59.0552.78143.75729.06347.73
Income taxes-12.99-11.74-31.63- 160.39-76.55
Net earnings46.0641.03112.13568.66271.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods3 036.344 667.474 667.471 631.131 631.13
Inventories total3 036.344 667.474 667.471 631.131 631.13
Short term receivables total
Other current investments3 600.003 600.00
Cash and bank deposits93.2463.40196.0272.05392.12
Cash and cash equivalents93.2463.40196.023 672.053 992.12
Balance sheet total (assets)3 129.584 730.874 863.495 303.185 623.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased700.00300.00
Retained earnings79.53125.59166.62- 421.25- 152.59
Profit of the financial year46.0641.03112.13568.66271.18
Shareholders equity total175.59216.62328.75897.41468.59
Non-current liabilities total
Current owed to group member2 927.264 440.504 471.404 200.855 059.74
Short-term deferred tax liabilities12.9911.7431.63160.3976.55
Other non-interest bearing current liabilities13.7462.0131.7244.5318.37
Current liabilities total2 954.004 514.254 534.744 405.775 154.66
Balance sheet total (liabilities)3 129.584 730.874 863.495 303.185 623.25
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